Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-06-223.3661.05 0005.729.89
2022-06-213.3660.09 000630.55
2022-06-203.3760.09 000630.54
2022-06-193.3760.28 000630.35
2022-06-183.3760.28 000630.35
2022-06-173.3760.28 000630.35
2022-06-163.4260.26 0.9300629.39
2022-06-153.4460.34 0.93006.0129.28
2022-06-143.4360.37 0.93006.0129.26
2022-06-133.5660.34 0.93006.0129.16
2022-06-123.5660.34 0.93006.0129.16
2022-06-113.5660.34 0.93006.0129.16
2022-06-103.5660.33 0.93006.0129.17
2022-06-093.5860.33 0.93006.0129.15
2022-06-083.6160.4 0.93007.4127.65
2022-06-073.5859.9 0.92007.3528.25
2022-06-063.5959.89 0.92007.3528.25
2022-06-053.659.93 0.92007.3528.2
2022-06-043.659.92 0.92007.3528.21
2022-06-033.659.92 0.92007.3528.21
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-06-226.7872.9 011.170.244.973.94
2022-06-216.7272.87 011.180.244.974.02
2022-06-206.6872.93 011.190.244.983.98
2022-06-196.7672.91 011.180.244.973.94
2022-06-186.7772.9 011.170.244.973.95
2022-06-176.7772.9 011.170.244.973.95
2022-06-166.9672.78 011.160.244.973.77
2022-06-157.0572.82 011.150.244.973.77
2022-06-147.2672.86 011.160.244.973.51
2022-06-137.4872.82 011.20.244.973.29
2022-06-127.4872.81 011.190.244.973.31
2022-06-117.4872.8 011.190.244.973.32
2022-06-107.4872.8 011.190.244.973.32
2022-06-097.572.81 011.190.244.973.29
2022-06-087.5372.83 011.20.245.262.94
2022-06-077.5472.84 011.20.245.262.92
2022-06-067.572.88 011.210.245.262.91
2022-06-057.4872.99 011.220.245.272.8
2022-06-047.4872.99 011.220.245.272.8
2022-06-037.4872.98 011.220.245.272.81
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-06-224.1279.87 011.6102.621.78
2022-06-214.0979.84 011.6102.621.84
2022-06-204.0679.86 011.6102.621.85
2022-06-194.1279.89 011.602.621.77
2022-06-184.1279.88 011.602.621.78
2022-06-174.1279.88 011.602.621.78
2022-06-164.2579.71 011.5702.611.86
2022-06-154.6679.7 011.5702.611.46
2022-06-145.0279.58 011.5502.611.24
2022-06-135.279.53 011.5502.611.11
2022-06-125.279.53 011.5502.611.11
2022-06-115.2179.52 011.5502.611.11
2022-06-105.2179.52 011.5402.611.12
2022-06-095.2179.51 011.5402.611.13
2022-06-085.2179.28 011.5102.61.4
2022-06-075.2279.35 011.5202.61.31
2022-06-065.1479.23 011.502.61.53
2022-06-055.0879.15 011.4903.131.15
2022-06-045.0979.14 011.4903.131.15
2022-06-035.0979.14 011.4903.131.15
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2022-06-2277.42 016.142.963.48
2022-06-2176.55 016.162.964.33
2022-06-2076.24 016.092.954.72
2022-06-1976.47 016.112.964.46
2022-06-1876.47 016.112.964.46
2022-06-1776.46 016.112.964.47
2022-06-1676.03 016.022.945.01
2022-06-1575.9 015.972.935.2
2022-06-1476.08 016.012.944.97
2022-06-1376.08 016.012.944.97
2022-06-1276.07 016.012.944.98
2022-06-1176.07 016.012.944.98
2022-06-1076.07 016.012.944.98
2022-06-0975.88 015.972.935.22
2022-06-0876.45 016.092.964.5
2022-06-0776.4 016.082.954.57
2022-06-0676.84 016.172.974.02
2022-06-0577.25 016.262.993.5
2022-06-0477.24 016.262.993.51
2022-06-0377.24 016.262.993.51
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-06-22054.91 00033.0812.01
2022-06-21055.72 00033.5810.7
2022-06-20055.72 00033.5810.7
2022-06-19055.75 00033.6110.64
2022-06-18055.75 00033.6110.64
2022-06-17055.74 00033.6110.65
2022-06-16055.53 00033.4910.98
2022-06-15055.72 00033.6110.67
2022-06-14055.72 00033.6110.67
2022-06-13055.74 00033.6310.63
2022-06-12055.73 00033.6310.64
2022-06-11055.73 00033.6410.63
2022-06-10055.72 00033.6410.64
2022-06-09055.73 00033.6510.62
2022-06-08055.75 00033.6710.58
2022-06-07055.75 00033.6710.58
2022-06-06055.78 00033.710.52
2022-06-05055.88 00033.7610.36
2022-06-04055.87 00033.7610.37
2022-06-03055.87 00033.7610.37
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-06-22067.83 00010.3421.83
2022-06-21067.83 00010.3421.83
2022-06-20067.82 00010.3421.84
2022-06-19067.9 00010.3621.74
2022-06-18067.89 00010.3621.75
2022-06-17067.88 00010.3621.76
2022-06-16067.89 00010.3621.75
2022-06-15069.9 00010.3619.74
2022-06-14070.06 00010.3919.55
2022-06-13070.05 00010.3919.56
2022-06-12070.05 00010.3919.56
2022-06-11070.04 00010.3919.57
2022-06-10070.03 00010.3919.58
2022-06-09070.03 00010.3919.58
2022-06-08070.1 00010.419.5
2022-06-07070.1 00010.419.5
2022-06-06070.09 00010.419.51
2022-06-05070.16 00010.4119.43
2022-06-04070.15 00010.4219.43
2022-06-03070.14 00010.4219.44
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-06-22074.34 0009.715.96
2022-06-21074.34 0009.715.96
2022-06-20074.33 0009.715.97
2022-06-19074.32 0009.715.98
2022-06-18074.32 0009.7115.97
2022-06-17074.31 0009.7115.98
2022-06-1600 0009.6390.37
2022-06-1500 0009.6390.37
2022-06-1400 0009.6390.37
2022-06-1300 0009.6390.37
2022-06-1200 0009.6390.37
2022-06-1100 0009.6390.37
2022-06-1000 0009.6490.36
2022-06-0900 0009.6490.36
2022-06-0800 0009.6490.36
2022-06-0700 0009.6490.36
2022-06-0600 0009.6490.36
2022-06-0500 0009.6490.36
2022-06-0400 0009.6490.36
2022-06-0300 0009.6490.36

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